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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$5.36B
AUM Growth
+$232M
Cap. Flow
-$587M
Cap. Flow %
-10.96%
Top 10 Hldgs %
36.03%
Holding
1,048
New
66
Increased
270
Reduced
517
Closed
114

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$5.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
4
MRK icon
Merck
MRK
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 6.57%
3 Healthcare 6.03%
4 Industrials 4.59%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
976
NetEase
NTES
$76.5B
– –
-52,320
Closed -$3.35M
NUBD icon
977
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-27,308
Closed -$724K
NUDM icon
978
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-10,052
Closed -$211K
NULV icon
979
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-9,749
Closed -$238K
NUS icon
980
Nu Skin
NUS
$247M
– –
-20,225
Closed -$442K
NUSC icon
981
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-13,477
Closed -$291K
PDT
982
John Hancock Premium Dividend Fund
PDT
$634M
– –
-17,520
Closed -$214K
PEG icon
983
Public Service Enterprise Group
PEG
$39.8B
– –
-8,976
Closed -$403K
PLAB icon
984
Photronics
PLAB
$1.79B
– –
-30,900
Closed -$317K
PSA icon
985
Public Storage
PSA
$60.2B
– –
-1,122
Closed -$223K
PSMT icon
986
Pricesmart
PSMT
$5.75B
– –
-6,307
Closed -$330K
QABA icon
987
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-8,411
Closed -$275K
RNG icon
988
RingCentral
RNG
$4.05B
– –
-2,155
Closed -$457K
RNP icon
989
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-11,225
Closed -$181K
ROAM icon
990
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
– –
-24,850
Closed -$411K
RWT
991
Redwood Trust
RWT
$616M
– –
-20,258
Closed -$103K
SAFE
992
Safehold
SAFE
$1.19B
– –
-9,207
Closed -$475K
SCI icon
993
Service Corp International
SCI
$11.4B
– –
-52,806
Closed -$2.07M
SFIX
994
Stitch Fix
SFIX
$478M
– –
-18,948
Closed -$241K
SHV icon
995
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-51,776
Closed -$5.75M
SPH icon
996
Suburban Propane Partners
SPH
$1.23B
– –
-10,621
Closed -$150K
STM icon
997
STMicroelectronics
STM
$46B
– –
-11,346
Closed -$242K
SYNA icon
998
Synaptics
SYNA
$4.41B
– –
-34,098
Closed -$1.97M
TAK icon
999
Takeda Pharmaceutical
TAK
$55.1B
– –
-19,830
Closed -$301K
TEAF
1000
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-183,555
Closed -$1.85M
38 39
40
41 42

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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, D.A. Davidson & Co held 1,048 positions worth $5.36B, up 4.5% from $5.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.A. Davidson & Co withdrew a net $587M in Q2 2020, closing 114 positions and reducing 517 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D.A. Davidson & Co opened a new position in iShares MSCI USA Equal Weighted ETF worth $20M.

  • D.A. Davidson & Co's largest Q2 2020 buy was iShares MSCI USA Equal Weighted ETF: 348,618 shares worth $20M.
  • D.A. Davidson & Co added most to iShares MSCI Emerging Markets ETF in Q2 2020, an estimated $13.2M increase.
  • D.A. Davidson & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $34.2M.
  • D.A. Davidson & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.75M.
  • D.A. Davidson & Co's ten largest holdings make up 36% of its $5.36B portfolio in Q2 2020.
  • D.A. Davidson & Co opened 66 new positions and closed 114 in Q2 2020.
  • D.A. Davidson & Co's portfolio value rose 4.5% quarter-over-quarter to $5.36B.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.